CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
-$550M
(-9.5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
57
Reduced
81
Closed
115
Top Buys
| 1 |
XPO
XPO
|
+$34.1M |
| 2 |
Urban Outfitters
URBN
|
+$30.7M |
| 3 |
Walmart
WMT
|
+$29.3M |
| 4 |
Air Products & Chemicals
APD
|
+$29M |
| 5 |
Stanley Black & Decker
SWK
|
+$28.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$234M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$51.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-12,837
| Closed | -$857K |
|
|
177
Albemarle
ALB
$9.65B
| – | – |
-410,096
| Closed | -$55.9M |
|
178
Advanced Micro Devices
AMD
$246B
| – | – |
-567,436
| Closed | -$7.24M |
|
|
AVDL
179
Avadel Pharmaceuticals
AVDL
$1.49B
| – | – |
-23,924
| Closed | -$251K |
|
180
Belden
BDC
$5.16B
| – | – |
-20,981
| Closed | -$1.69M |
|
|
181
Booking.com
BKNG
$181B
| – | – |
-36,094
| Closed | -$66.1M |
|
182
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-84,232
| Closed | -$7.84M |
|
183
Cigna
CI
$80.3B
| – | – |
-25,458
| Closed | -$4.76M |
|
184
Ciena
CIEN
$16.8B
| – | – |
-98,680
| Closed | -$1.98M |
|
185
Coherent
COHR
$15.4B
| – | – |
-127,323
| Closed | -$5.24M |
|
186
CommScope
COMM
$3.59B
| – | – |
-90,166
| Closed | -$2.99M |
|
187
Charles River Laboratories
CRL
$7.97B
| – | – |
-22,390
| Closed | -$2.42M |
|
188
Canadian Solar
CSIQ
$731M
| – | – |
-78,380
| Closed | -$1.32M |
|
189
CSX Corp
CSX
$60.5B
| – | – |
-2,487,948
| Closed | -$45M |
|
190
Commault Systems
CVLT
$8.18B
| – | – |
-24,528
| Closed | -$1.49M |
|
191
CVS Health
CVS
$89.1B
| – | – |
0
| – | – |
|
|
DESP
192
DELISTED
Despegar.com
DESP
| – | – |
-133,382
| Closed | -$4.27M |
|
193
Danaher
DHR
$142B
| – | – |
-58,708
| Closed | -$2.94M |
|
194
Dycom Industries
DY
$7.31B
| – | – |
-22,278
| Closed | -$1.91M |
|
195
Electronic Arts
EA
$42B
| – | – |
-127,845
| Closed | -$15.1M |
|
196
eBay
EBAY
$42.5B
| – | – |
-42,395
| Closed | -$1.63M |
|
197
8x8 Inc
EGHT
$285M
| – | – |
-105,309
| Closed | -$1.31M |
|
198
Enovis
ENOV
$1.79B
| – | – |
-214,790
| Closed | -$15.4M |
|
199
Element Solutions
ESI
$6.35B
| – | – |
-1,376,703
| Closed | -$15.4M |
|
200
Evolent Health
EVH
$1.12B
| – | – |
-193,249
| Closed | -$3.44M |
|